BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 352 filers reported holding BANK OZK in Q2 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,422,836 | -11.5% | 173,262 | -4.1% | 0.01% | -7.1% |
Q2 2023 | $7,258,290 | +41.8% | 180,714 | +20.7% | 0.01% | +40.0% |
Q1 2023 | $5,118,828 | +27.8% | 149,712 | +49.8% | 0.01% | +25.0% |
Q4 2022 | $4,005,403 | +8.9% | 99,969 | +7.5% | 0.01% | 0.0% |
Q3 2022 | $3,677,000 | +5.1% | 93,018 | -0.3% | 0.01% | +14.3% |
Q2 2022 | $3,500,000 | -12.1% | 93,318 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $3,983,000 | -10.6% | 93,318 | -2.5% | 0.01% | 0.0% |
Q4 2021 | $4,453,000 | +11.3% | 95,743 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $4,002,000 | +5.7% | 93,091 | +3.6% | 0.01% | +16.7% |
Q2 2021 | $3,787,000 | -6.6% | 89,877 | -9.4% | 0.01% | -14.3% |
Q1 2021 | $4,054,000 | +14.9% | 99,253 | -12.1% | 0.01% | 0.0% |
Q4 2020 | $3,529,000 | +53.7% | 112,887 | +4.8% | 0.01% | +40.0% |
Q3 2020 | $2,296,000 | -8.8% | 107,691 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $2,518,000 | +31.4% | 107,691 | -5.7% | 0.01% | +20.0% |
Q1 2020 | $1,916,000 | -69.9% | 114,259 | -45.3% | 0.01% | -58.3% |
Q4 2019 | $6,373,000 | -43.2% | 208,969 | -49.2% | 0.01% | -45.5% |
Q3 2019 | $11,213,000 | +5.1% | 411,197 | +15.9% | 0.02% | +10.0% |
Q2 2019 | $10,673,000 | +46.0% | 354,935 | +40.7% | 0.02% | +42.9% |
Q1 2019 | $7,311,000 | +36.5% | 252,299 | +7.5% | 0.01% | +16.7% |
Q4 2018 | $5,356,000 | – | 234,680 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | $53,751,500 | 33.56% |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 256,978 | $9,526 | 3.79% |
CABOT WEALTH MANAGEMENT INC | 435,197 | $16,133 | 2.47% |
Van Berkom & Associates Inc. | 2,031,518 | $75,308 | 2.45% |
WASATCH ADVISORS LP | 7,247,220 | $268,654,445 | 1.70% |
Copeland Capital Management, LLC | 1,858,468 | $68,893,414 | 1.48% |
Horrell Capital Management, Inc. | 116,770 | $4,329 | 1.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 5,708,330 | $211,607,810 | 1.22% |
Sapience Investments, LLC | 116,097 | $4,303,716 | 1.04% |
RICE HALL JAMES & ASSOCIATES, LLC | 362,563 | $13,440,210 | 0.85% |